XPONANCE LLC Q3 2020 Filing

Filed October 26, 2020

Portfolio Value

$4.1B

Holdings

1,018

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,018 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	UEURBAN EDGE PPTYS	14,853	$144K	0.00%
1002	9990302DAPACHE CORP	15,076	$143K	0.00%
1003	CNKCINEMARK HLDGS INC	14,119	$141K	0.00%
1004	MURMURPHY OIL CORP	15,567	$139K	0.00%
1005	JWNUSDNORDSTROM INC	11,471	$137K	0.00%
1006	MRO*MARATHON OIL CORP	32,635	$133K	0.00%
1007	S7VSALLY BEAUTY HLDGS INC	15,073	$131K	0.00%
1008	MACMACERICH CO	15,947	$108K	0.00%
1009	COTYCOTY INC	29,891	$81K	0.00%
1010	HLHECLA MNG CO	15,010	$76K	0.00%
1011	CLFCLEVELAND-CLIFFS INC NEW	11,473	$74K	0.00%
1012	OPKOPKO HEALTH INC	11,299	$42K	0.00%
1013	SWN1EURSOUTHWESTERN ENERGY CO	17,342	$41K	0.00%
1014	—COLONY CAP INC NEW	13,799	$38K	0.00%
1015	MFAUSDMFA FINL INC	13,078	$35K	0.00%
1016	NYMTEURNEW YORK MTG TR INC	11,454	$29K	0.00%
1017	RIGTRANSOCEAN LTD	16,759	$14K	0.00%
1018	KOSKOSMOS ENERGY LTD	11,387	$11K	0.00%

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